Sammaan Capital pays interest on secured NCDs ahead of due date
Sammaan Capital Limited paid monthly interest on seven series of Secured Redeemable Non-Convertible Debentures on July 30, 2026. The payment of ₹57.85 lacs was made one day before the August 1 due date, covering an aggregate issue size of ₹7,117.96 lacs across all listed tranches.
*this image is generated using AI for illustrative purposes only.
Sammaan Capital has paid the monthly interest on its Secured Redeemable Non-Convertible Debentures (NCDs) ahead of the scheduled due date. The company settled the interest obligation for all seven outstanding series on July 30, 2026, ensuring timely compliance with its debt servicing commitments and maintaining liquidity confidence among debenture holders.
The payment was made pursuant to Regulation 57 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. Sammaan Capital submitted the intimation to the National Stock Exchange of India Limited and BSE Limited on July 30, 2026. The company confirmed that there were no delays in payment and no changes to the frequency of interest disbursements.
Interest Payment Details
The company paid interest on seven distinct series of Secured Redeemable Non-Convertible Debentures. All series carry a monthly payment frequency. The record date for the interest payment was July 17, 2026, and the due date was August 1, 2026. Sammaan Capital executed the actual payment on July 30, 2026. The last interest payment prior to this cycle was made on July 1, 2026.
| ISIN | Issue Size (INR lacs) | Interest Paid (INR lacs) |
|---|---|---|
| INE148I07TG6 | 1582.35 | 13.04906 |
| INE148I07TH4 | 1030 | 7.89037 |
| INE148I07TL6 | 1247.86 | 10.04756 |
| INE148I07TN2 | 1305.58 | 11.36581 |
| INE148I07TQ5 | 1650 | 12.96300 |
| INE148I07TU7 | 4.10 | 0.03413 |
| INE148I07TW3 | 298.47 | 2.54258 |
The total issue size across these specific series amounts to ₹7,117.96 lacs. The total interest amount paid in this cycle was ₹57.85251 lacs. There were no redemption payments made during this period, as indicated by the "NA" status in the redemption details section of the filing.
What the Numbers Show
The consistent monthly payment schedule across seven different ISINs highlights the structured nature of Sammaan Capital’s debt obligations. The largest single tranche, identified by ISIN INE148I07TQ5, accounts for ₹1650 lacs of the issue size, representing the highest individual exposure among the listed series. Conversely, the smallest tranche, INE148I07TU7, represents a minimal issue size of ₹4.10 lacs. The uniformity in payment dates and the absence of any delay or frequency change suggest stable operational cash flows sufficient to meet these recurring liabilities without disruption.
Historical Stock Returns for Sammaan Capital
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| -1.28% | -2.19% | -4.56% | +8.42% | +27.73% | -36.07% |
How might Sammaan Capital's consistent early interest payments influence its future credit ratings and cost of borrowing?
What are the upcoming maturity dates for these seven NCD series, and does the company have sufficient liquidity to manage potential redemption waves?
Given the total outstanding debt of ₹7,117.96 lacs, what is Sammaan Capital's current debt-to-equity ratio and how does it compare to industry peers?
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